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L D Textile Industries Ltd.

BSE: 502954 Sector: Industrials
NSE: LDTEXT ISIN Code: N.A.
BSE 05:30 | 01 Jan L D Textile Industries Ltd
NSE 05:30 | 01 Jan L D Textile Industries Ltd
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L D Textile Industries Ltd. (LDTEXT) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 0.93 1.44 1.86
Net Cash From Operating Activities 0.31 -3.07 -0.79
Net Cash Used In/from Investing Activities 0.10 0.17 -0.69
Net Cash Used In/from Financing Activities -0.52 2.39 1.06
Net (decrease)/increase In Cash and
Cash Equivalents
-0.11 -0.51 -0.42
Closing Cash & Cash Equivalents 0.82 0.93 1.44